RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,238
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$58.2M
3
+$41.8M
4
PLTR icon
Palantir
PLTR
+$39.1M
5
SNOW icon
Snowflake
SNOW
+$25.7M

Top Sells

1
+$217M
2
+$173M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.8M

Sector Composition

1 Technology 23.35%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17.1M 0.02%
151,057
-3,733
702
$17M 0.02%
498,025
-5,630
703
$17M 0.02%
212,821
-3,613
704
$16.9M 0.02%
84,568
-1,846
705
$16.9M 0.02%
119,024
-1,722
706
$16.8M 0.02%
1,413,348
-25,972
707
$16.8M 0.02%
66,798
-3,450
708
$16.8M 0.02%
439,419
-19,531
709
$16.8M 0.02%
139,512
-7,820
710
$16.7M 0.02%
65,723
-849
711
$16.7M 0.02%
115,954
-4,961
712
$16.7M 0.02%
271,064
-18,578
713
$16.7M 0.02%
360,999
-4,831
714
$16.7M 0.02%
428,405
-18,541
715
$16.7M 0.02%
495,764
-9,181
716
$16.7M 0.02%
106,624
-2,672
717
$16.6M 0.02%
301,475
-12,156
718
$16.6M 0.02%
76,841
-1,257
719
$16.6M 0.02%
83,825
-5,534
720
$16.5M 0.02%
200,817
-3,827
721
$16.4M 0.02%
330,984
-12,424
722
$16.4M 0.02%
71,932
-1,251
723
$16.3M 0.02%
733,053
-8,253
724
$16.3M 0.02%
120,974
-237
725
$16.3M 0.02%
132,398
-9,357
27 28
29
30 31